Ishares Tr conv bd etf shares owned by Gradient Investments
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Gradient Investments
from 13F filings
Historical chart of Gradient Investments investment in Ishares Tr conv bd etf
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Quarterly reported holdings in Ishares Tr conv bd etf by Gradient Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 55k | 83.67 |
| 2024-06-30 | $4.4M | 55k | 78.63 |
| 2024-03-31 | $19M | 238k | 79.83 |
| 2023-12-31 | $19M | 248k | 78.59 |
| 2023-09-30 | $28M | 379k | 74.21 |
| 2023-06-30 | $29M | 376k | 76.36 |
| 2023-03-31 | $11k | 152 | 72.62 |
| 2022-12-31 | $15k | 214 | 69.47 |
| 2022-09-30 | $8.0k | 109 | 73.39 |
| 2022-06-30 | $8.0k | 120 | 66.67 |
| 2022-03-31 | $9.0k | 109 | 82.57 |
| 2021-12-31 | $10k | 109 | 91.74 |
| 2021-09-30 | $15k | 149 | 100.67 |
| 2021-06-30 | $26k | 254 | 102.36 |
| 2021-03-31 | $28k | 289 | 96.89 |
| 2020-12-31 | $238k | 3.0k | 80.65 |
| 2020-09-30 | $238k | 3.0k | 80.65 |
| 2020-06-30 | $39M | 555k | 70.96 |